SFG

SNS Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.83M
3
+$3.42M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
TGT icon
Target
TGT
+$2.32M

Top Sells

1
+$9.34M
2
+$3.8M
3
+$2.66M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M

Sector Composition

1 Technology 6%
2 Industrials 4.44%
3 Healthcare 3%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.05%
70,000
127
$376K 0.05%
3,159
-290
128
$374K 0.05%
1,553
129
$364K 0.05%
5,696
130
$361K 0.05%
2,554
+70
131
$358K 0.05%
6,158
-297
132
$352K 0.05%
6,698
+2,269
133
$333K 0.05%
1,487
134
$329K 0.05%
7,060
-165
135
$326K 0.05%
7,000
-91
136
$326K 0.05%
3,079
-200
137
$324K 0.05%
13,280
+1,766
138
$315K 0.05%
3,923
+82
139
$314K 0.05%
7,371
-3,100
140
$314K 0.05%
3,808
-2,740
141
$314K 0.05%
7,622
-7,995
142
$313K 0.04%
5,356
-308
143
$313K 0.04%
2,228
-68
144
$305K 0.04%
3,273
+10
145
$302K 0.04%
6,473
146
$298K 0.04%
13,727
-3,200
147
$293K 0.04%
13,100
+2,865
148
$289K 0.04%
8,066
-207
149
$288K 0.04%
2,997
-478
150
$284K 0.04%
1,472
+1
4 5
6
7 8